Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EGGY 10.70%
2 EGGQ 9.70%
3 TSEL 7.72%
4 FRWD 7.62%
5 EGGS 7.57%
6 FCLD 7.14%
7 FPX 6.57%
8 RULE 6.04%
9 QQQA 5.98%
10 QQJG 5.28%
11 QQQG 5.25%
12 WLDR 5.22%
13 PTF 4.63%
14 ACEP 4.61%
15 VOT 4.31%
16 DRAM 4.21%
17 FTCE 4.20%
18 FCUS 4.06%
19 FDTX 3.98%
20 DVY 3.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.12M (12.58%) -20.86K
Decreased by -0.07%
Dec 31, 25
2 BlackRock Inc 14.27M (6.39%) -1.84M
Decreased by -12.91%
Mar 31, 26
3 Vanguard Capital Management, LLC 14.16M (6.33%) 14.16M
Increased by +100.00%
Mar 31, 26
4 Sanders Capital, LLC 12.90M (5.77%) -4.28M
Decreased by -33.21%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 11.09M (4.96%) 11.09M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 9.32M (4.17%) -49.17K
Decreased by -0.53%
Mar 31, 26
7 FMR Inc 8.18M (3.66%) 4.42M
Increased by +54.02%
Mar 31, 26
8 State Street Corporation 7.85M (3.51%) -1.72M
Decreased by -21.87%
Mar 31, 24
9 Valueact Holdings, L.p. 7.69M (3.44%) -5.75M
Decreased by -74.80%
Sep 30, 23
10 JPMorgan Chase & Co 6.66M (2.98%) -338.74K
Decreased by -5.09%
Mar 31, 26
11 Capital Research Global Investors 5.74M (2.57%) 1.22M
Increased by +21.34%
Mar 31, 26
12 Geode Capital Management, LLC 5.06M (2.26%) 164.01K
Increased by +3.24%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 4.76M (2.13%) -558.20K
Decreased by -11.73%
Mar 31, 26
14 WCM Investment Management 4.35M (1.94%) -808.02K
Decreased by -18.59%
Mar 31, 26
15 Wellington Management Company LLP 4.01M (1.79%) -334.41K
Decreased by -8.35%
Mar 31, 24
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.62M (1.62%) -1.80M
Decreased by -49.62%
Mar 31, 26
17 The Goldman Sachs Group Inc 3.57M (1.60%) 818.12K
Increased by +22.89%
Mar 31, 26
18 Franklin Resources Inc 3.52M (1.57%) -507.93K
Decreased by -14.44%
Mar 31, 26
19 Bank of America Corp 3.38M (1.51%) -900.16K
Decreased by -26.63%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 3.19M (1.43%) 243.55K
Increased by +7.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.95M (3.11%) 20.86K
Increased by +0.30%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 6.64M (2.97%) 5.13K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.02M (2.69%) 42.35K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 5.66M (2.53%) 101.11K
Increased by +1.79%
Apr 30, 26
5 Fidelity® Low-Priced Stock 5.05M (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
6 Invesco QQQ Trust 4.73M (2.11%) 22.24K
Increased by +0.47%
May 29, 26
7 Vanguard Mid Cap Index Institutional 4.72M (2.11%) 10.57K
Increased by +0.22%
Apr 30, 26
8 American Funds Income Fund of Amer A 4.36M (1.95%) -208.21K
Decreased by -4.77%
Mar 31, 25
9 Vanguard Windsor™ II Inv 3.96M (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
10 AZ InvestEd Ivy Science & Tech E 3.51M (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
11 Macquarie Science and Technology 3.35M (1.50%) -168.89K
Decreased by -5.05%
Jun 30, 25
12 Delaware Ivy Science and Technology C 3.26M (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
13 Ivy Science/Technology Composite 3.26M (1.46%) -22.63K
Decreased by -0.69%
Sep 30, 24
14 Fidelity Global Technology A-Dis-EUR 3.13M (1.40%) 3.13M
Increased by +100.00%
Apr 30, 25
15 iShares Core S&P 500 ETF 2.87M (1.29%) 8.76K
Increased by +0.31%
May 29, 26
16 Fidelity 500 Index 2.79M (1.25%) 9.61K
Increased by +0.34%
Apr 30, 26
17 JPMorgan Equity Income I 2.73M (1.22%) -1.03M
Decreased by -37.89%
Jul 31, 25
18 State Street® SPDR® S&P 500® ETF 2.63M (1.17%) 3.56K
Increased by +0.14%
May 29, 26
19 SPDR® S&P 500 ETF 2.62M (1.17%) -38.44K
Decreased by -1.46%
Mar 31, 25
20 SPDR® S&P 500® ETF 2.57M (1.15%) 31.63K
Increased by +1.23%
Aug 31, 25